Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20612 MSALIBA@EP2606A (PUT)
Nominal 
0.077 -0.005 (-6.098%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.082 | 154.600 | 1,890,000 | 390,000 | 0.302 | 940,000 | 0.080 | 950,000 | 0.080 |
| 17/11/2025 | 0.080 | 154.900 | 2,700,000 | 380,000 | 0.295 | 1,330,000 | 0.083 | 1,350,000 | 0.082 |
| 14/11/2025 | 0.080 | 154.900 | 1,580,000 | 360,000 | 0.279 | 740,000 | 0.077 | 810,000 | 0.079 |
| 13/11/2025 | 0.068 | 162.000 | 4,570,000 | 290,000 | 0.225 | 2,240,000 | 0.070 | 2,320,000 | 0.070 |
| 12/11/2025 | 0.076 | 156.800 | 2,380,000 | 210,000 | 0.163 | 1,320,000 | 0.078 | 1,060,000 | 0.078 |
| 11/11/2025 | 0.072 | 160.400 | 3,150,000 | 470,000 | 0.364 | 1,510,000 | 0.075 | 1,640,000 | 0.074 |
| 10/11/2025 | 0.069 | 163.400 | 2,100,000 | 340,000 | 0.264 | 1,050,000 | 0.073 | 1,050,000 | 0.071 |
| 07/11/2025 | 0.075 | 160.100 | 1,200,000 | 340,000 | 0.264 | 540,000 | 0.075 | 660,000 | 0.076 |
| 06/11/2025 | 0.068 | 165.000 | 2,060,000 | 220,000 | 0.171 | 1,050,000 | 0.073 | 940,000 | 0.071 |
| 05/11/2025 | 0.080 | 158.500 | 4,260,000 | 330,000 | 0.256 | 2,210,000 | 0.083 | 1,980,000 | 0.083 |
| 04/11/2025 | 0.077 | 159.000 | 3,700,000 | 560,000 | 0.434 | 1,670,000 | 0.073 | 2,030,000 | 0.073 |
| 03/11/2025 | 0.071 | 163.200 | 2,360,000 | 200,000 | 0.155 | 1,150,000 | 0.072 | 1,210,000 | 0.071 |
| 31/10/2025 | 0.069 | 165.100 | 1,470,000 | 140,000 | 0.109 | 810,000 | 0.066 | 660,000 | 0.067 |
| 30/10/2025 | 0.061 | 172.100 | 2,870,000 | 290,000 | 0.225 | 1,360,000 | 0.063 | 1,510,000 | 0.063 |
| 28/10/2025 | 0.065 | 171.000 | 890,000 | 140,000 | 0.109 | 450,000 | 0.062 | 420,000 | 0.064 |
| 27/10/2025 | 0.061 | 173.600 | 3,080,000 | 170,000 | 0.132 | 1,530,000 | 0.063 | 1,550,000 | 0.062 |
| 24/10/2025 | 0.070 | 168.300 | 2,060,000 | 150,000 | 0.116 | 1,100,000 | 0.071 | 960,000 | 0.071 |
| 23/10/2025 | 0.076 | 164.600 | 2,930,000 | 290,000 | 0.225 | 1,630,000 | 0.080 | 1,270,000 | 0.079 |
| 22/10/2025 | 0.080 | 161.900 | 4,150,000 | 650,000 | 0.504 | 1,960,000 | 0.084 | 2,140,000 | 0.083 |
| 21/10/2025 | 0.079 | 165.100 | 2,820,000 | 470,000 | 0.364 | 1,240,000 | 0.078 | 1,580,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |